Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Forgings

Rating :
53/99

BSE: 500493 | NSE: BHARATFORG

1189.15
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1182.00
  •  1193.70
  •  1170.00
  •  1179.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1806324
  •  21397.67
  •  1330.00
  •  743.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 55,388.75
  • 65.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 61,184.30
  • 0.59%
  • 7.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.25%
  • 0.63%
  • 8.01%
  • FII
  • DII
  • Others
  • 16.6%
  • 25.18%
  • 4.33%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.75
  • 4.94
  • 26.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.15
  • -3.37
  • 14.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.06
  • -12.73
  • 49.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.91
  • 31.64
  • 57.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • 5.23
  • 6.06

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.01
  • 22.49
  • 24.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,866.41
3,353.36
15.30%
3,774.19
3,076.38
22.68%
3,877.27
2,851.46
35.97%
3,629.05
3,573.09
1.57%
Expenses
3,168.55
2,884.09
9.86%
3,152.76
2,644.40
19.22%
3,281.89
2,423.65
35.41%
3,190.59
3,019.15
5.68%
EBITDA
697.86
469.27
48.71%
621.43
431.98
43.86%
595.38
427.81
39.17%
438.46
553.94
-20.85%
EBIDTM
18.05%
13.99%
16.47%
14.04%
15.36%
15.00%
12.08%
15.50%
Other Income
55.95
36.59
52.91%
52.48
45.89
14.36%
64.16
32.58
96.93%
57.80
82.96
-30.33%
Interest
136.82
109.23
25.26%
124.33
52.56
136.55%
114.50
39.54
189.58%
97.29
62.63
55.34%
Depreciation
223.67
185.58
20.52%
211.33
188.11
12.34%
206.09
180.75
14.02%
181.14
213.82
-15.28%
PBT
393.33
211.03
86.39%
336.15
235.03
43.02%
338.94
237.05
42.98%
177.27
347.31
-48.96%
Tax
140.59
102.09
37.71%
121.79
93.22
30.65%
127.75
74.21
72.15%
49.03
104.75
-53.19%
PAT
252.74
108.94
132.00%
214.36
141.81
51.16%
211.19
162.84
29.69%
128.24
242.56
-47.13%
PATM
6.54%
3.25%
5.68%
4.61%
5.45%
5.71%
3.53%
6.79%
EPS
5.68
1.77
220.90%
4.88
3.13
55.91%
4.80
3.53
35.98%
2.91
5.06
-42.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
15,146.92
12,910.26
10,461.08
6,336.26
8,055.84
10,145.73
8,357.69
6,396.14
6,809.15
7,630.69
6,715.84
Net Sales Growth
17.84%
23.41%
65.10%
-21.35%
-20.60%
21.39%
30.67%
-6.07%
-10.77%
13.62%
 
Cost Of Goods Sold
7,173.81
5,961.36
4,215.96
2,634.16
3,576.53
4,214.34
3,281.12
2,435.78
2,568.04
2,889.69
2,460.93
Gross Profit
7,973.11
6,948.91
6,245.12
3,702.11
4,479.31
5,931.40
5,076.57
3,960.37
4,241.12
4,741.00
4,254.91
GP Margin
52.64%
53.82%
59.70%
58.43%
55.60%
58.46%
60.74%
61.92%
62.29%
62.13%
63.36%
Total Expenditure
12,793.79
11,208.15
8,493.04
5,474.52
6,945.51
8,125.00
6,640.89
5,145.10
5,401.07
6,193.45
5,685.69
Power & Fuel Cost
-
827.88
576.84
396.10
481.43
591.89
491.55
405.00
422.95
472.91
438.66
% Of Sales
-
6.41%
5.51%
6.25%
5.98%
5.83%
5.88%
6.33%
6.21%
6.20%
6.53%
Employee Cost
-
1,563.10
1,464.68
1,071.06
1,195.46
1,246.30
1,089.20
930.92
915.26
907.35
788.77
% Of Sales
-
12.11%
14.00%
16.90%
14.84%
12.28%
13.03%
14.55%
13.44%
11.89%
11.74%
Manufacturing Exp.
-
1,464.66
1,260.38
747.76
879.09
1,129.96
974.10
750.44
836.33
1,365.10
1,493.36
% Of Sales
-
11.34%
12.05%
11.80%
10.91%
11.14%
11.66%
11.73%
12.28%
17.89%
22.24%
General & Admin Exp.
-
200.39
162.76
148.39
119.89
154.03
125.16
110.31
101.55
106.39
86.89
% Of Sales
-
1.55%
1.56%
2.34%
1.49%
1.52%
1.50%
1.72%
1.49%
1.39%
1.29%
Selling & Distn. Exp.
-
635.11
445.31
179.03
261.36
305.94
209.34
161.22
202.45
141.14
119.36
% Of Sales
-
4.92%
4.26%
2.83%
3.24%
3.02%
2.50%
2.52%
2.97%
1.85%
1.78%
Miscellaneous Exp.
-
555.66
367.12
298.03
431.75
482.54
470.42
351.42
354.50
310.87
119.36
% Of Sales
-
4.30%
3.51%
4.70%
5.36%
4.76%
5.63%
5.49%
5.21%
4.07%
4.43%
EBITDA
2,353.13
1,702.11
1,968.04
861.74
1,110.33
2,020.73
1,716.80
1,251.04
1,408.08
1,437.24
1,030.15
EBITDA Margin
15.54%
13.18%
18.81%
13.60%
13.78%
19.92%
20.54%
19.56%
20.68%
18.83%
15.34%
Other Income
230.39
238.27
243.80
168.90
187.86
230.00
142.01
119.28
132.13
137.28
124.68
Interest
472.94
298.62
160.41
107.73
171.33
127.22
106.53
99.96
115.96
136.42
169.15
Depreciation
822.23
735.59
730.30
612.16
543.34
513.16
460.69
452.05
452.98
362.64
357.15
PBT
1,245.69
906.17
1,321.13
310.75
583.53
1,610.36
1,291.59
818.32
971.27
1,075.46
628.53
Tax
439.16
318.56
303.45
101.51
112.46
566.38
441.79
286.59
316.48
358.66
210.01
Tax Rate
35.25%
37.03%
21.47%
2245.80%
22.29%
35.17%
36.93%
30.27%
32.77%
32.07%
28.68%
PAT
806.53
528.37
1,081.76
-96.40
392.74
1,043.55
762.83
654.05
652.43
762.54
525.08
PAT before Minority Interest
846.42
508.39
1,077.06
-96.99
392.15
1,043.97
754.35
660.15
649.33
759.56
522.23
Minority Interest
39.89
19.98
4.70
0.59
0.59
-0.42
8.48
-6.10
3.10
2.98
2.85
PAT Margin
5.32%
4.09%
10.34%
-1.52%
4.88%
10.29%
9.13%
10.23%
9.58%
9.99%
7.82%
PAT Growth
22.92%
-51.16%
-
-
-62.37%
36.80%
16.63%
0.25%
-14.44%
45.22%
 
EPS
17.32
11.35
23.23
-2.07
8.44
22.41
16.38
14.05
14.01
16.38
11.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,705.53
6,570.67
5,415.12
5,219.74
5,376.06
4,651.71
4,116.37
3,413.22
3,444.16
2,683.24
Share Capital
93.13
93.13
93.13
93.13
93.13
93.13
46.57
46.57
46.57
46.57
Total Reserves
6,608.66
6,475.92
5,321.99
5,126.61
5,282.93
4,558.58
4,069.80
3,366.65
3,397.59
2,636.67
Non-Current Liabilities
3,216.20
2,750.86
3,123.23
2,263.30
2,063.57
1,541.76
1,508.17
2,014.22
2,324.52
1,819.46
Secured Loans
459.54
486.69
454.21
0.67
10.66
191.05
242.00
245.19
543.52
400.29
Unsecured Loans
1,291.73
1,300.65
1,762.96
1,874.06
1,667.86
935.18
817.07
1,392.95
1,437.99
1,120.91
Long Term Provisions
141.17
176.07
192.31
172.18
134.29
132.09
131.54
116.57
119.69
115.74
Current Liabilities
8,276.86
6,114.22
4,517.73
3,967.39
4,108.81
3,753.88
3,206.16
2,868.78
2,467.23
3,014.78
Trade Payables
2,151.34
1,631.37
1,206.84
1,030.93
1,366.44
1,326.79
846.33
837.20
1,139.13
1,055.42
Other Current Liabilities
1,633.36
1,001.86
789.34
777.67
516.72
742.14
1,025.92
654.78
766.12
1,300.34
Short Term Borrowings
4,353.40
3,339.44
2,362.59
2,003.63
2,094.33
1,584.82
1,262.18
1,305.22
383.03
486.16
Short Term Provisions
138.75
141.55
158.96
155.16
131.32
100.13
71.73
71.58
178.96
172.86
Total Liabilities
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50
Net Block
6,160.62
4,869.70
4,749.68
4,001.71
3,624.31
3,499.41
3,276.78
3,133.97
2,628.69
2,534.02
Gross Block
10,267.65
8,246.20
7,675.30
6,401.68
5,551.78
4,939.06
7,232.81
6,832.52
5,698.36
5,394.45
Accumulated Depreciation
4,107.03
3,376.50
2,917.17
2,399.97
1,927.47
1,439.64
3,956.02
3,698.55
3,069.68
2,860.43
Non Current Assets
9,232.64
7,560.87
6,873.34
6,211.37
6,039.38
5,395.90
4,620.69
4,037.58
3,800.72
3,408.06
Capital Work in Progress
701.16
1,124.76
900.11
1,142.67
830.68
343.78
453.18
408.81
869.64
582.67
Non Current Investment
1,518.77
695.73
529.87
552.23
983.65
1,117.43
368.68
162.57
38.89
29.06
Long Term Loans & Adv.
745.24
565.32
464.40
407.58
386.44
308.93
332.44
225.38
240.25
236.13
Other Non Current Assets
106.57
305.08
229.27
107.18
214.29
126.36
189.61
106.83
23.25
26.18
Current Assets
9,002.02
7,930.96
6,214.44
5,271.05
5,538.90
4,580.87
4,220.05
4,254.38
4,433.15
4,126.44
Current Investments
1,050.06
1,908.02
2,077.18
1,066.08
540.30
384.00
823.17
723.13
456.65
772.14
Inventories
3,126.25
2,710.46
1,793.94
1,734.70
1,844.67
1,359.89
1,075.20
996.78
1,033.89
1,038.58
Sundry Debtors
3,087.46
2,162.30
1,409.58
1,493.85
2,147.84
1,937.14
1,341.07
1,401.74
853.47
865.97
Cash & Bank
1,039.52
603.02
472.86
575.11
475.46
304.06
336.08
449.29
681.99
422.74
Other Current Assets
698.73
300.24
222.32
141.08
530.63
595.77
644.53
683.44
1,407.15
1,027.02
Short Term Loans & Adv.
385.77
246.93
238.57
260.23
332.59
293.04
224.14
283.77
243.05
372.49
Net Current Assets
725.16
1,816.74
1,696.71
1,303.66
1,430.09
826.99
1,013.89
1,385.60
1,965.92
1,111.66
Total Assets
18,234.66
15,491.83
13,087.78
11,482.42
11,578.28
9,976.77
8,840.74
8,291.96
8,233.87
7,534.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,294.47
505.85
1,020.02
1,521.95
911.47
967.36
1,051.67
1,355.78
1,034.52
716.35
PBT
860.38
1,413.53
4.52
504.61
1,610.36
1,196.14
946.79
965.80
1,122.24
732.24
Adjustment
887.66
671.70
725.24
789.68
526.02
561.64
399.18
496.89
441.10
382.01
Changes in Working Capital
-36.34
-1,226.86
383.66
460.74
-674.66
-397.87
-21.43
197.51
-118.95
-162.93
Cash after chg. in Working capital
1,711.70
858.38
1,113.42
1,755.04
1,461.71
1,359.91
1,324.55
1,660.20
1,444.39
951.33
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-417.23
-352.53
-93.40
-233.09
-550.25
-392.55
-272.87
-304.43
-408.84
-211.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-1.02
0.00
Cash From Investing Activity
-1,671.33
-690.05
-1,511.06
-1,132.24
-1,175.09
-814.16
-684.38
-926.82
-466.94
-187.45
Net Fixed Assets
-417.07
-143.23
-233.99
-692.38
-853.79
1,850.50
-406.74
-870.53
-303.44
-162.80
Net Investments
-379.56
-330.21
-1,216.44
-160.70
-131.38
-288.66
-350.90
-317.51
237.15
-410.24
Others
-874.70
-216.61
-60.63
-279.16
-189.92
-2,376.00
73.26
261.22
-400.65
385.59
Cash from Financing Activity
280.27
310.17
578.29
-381.42
367.65
-314.42
-400.66
-448.33
-359.91
-639.98
Net Cash Inflow / Outflow
-96.60
125.96
87.26
8.29
104.03
-161.22
-33.37
-19.38
207.68
-111.08
Opening Cash & Equivalents
558.42
447.31
312.62
286.21
202.98
272.31
357.90
338.82
239.68
407.40
Closing Cash & Equivalent
508.71
558.42
447.31
312.62
286.21
202.98
324.53
357.90
447.42
296.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
143.94
141.09
116.31
112.11
115.47
99.91
88.41
73.31
73.97
57.63
ROA
3.01%
7.54%
-0.79%
3.40%
9.69%
8.02%
7.71%
7.86%
9.63%
6.90%
ROE
7.66%
17.97%
-1.82%
7.40%
20.82%
17.21%
17.53%
18.94%
24.79%
21.14%
ROCE
8.75%
13.61%
1.12%
7.13%
20.07%
17.20%
14.92%
16.93%
22.33%
17.53%
Fixed Asset Turnover
1.40
1.32
0.90
1.35
1.93
1.38
0.94
1.12
1.41
1.24
Receivable days
74.01
61.85
83.63
82.50
73.48
71.10
75.86
58.78
40.25
44.19
Inventory Days
82.29
78.00
101.63
81.09
57.64
52.81
57.31
52.93
48.52
57.69
Payable days
115.80
122.86
155.04
63.24
59.42
60.28
59.51
63.12
54.76
50.27
Cash Conversion Cycle
40.50
17.00
30.22
100.34
71.70
63.64
73.66
48.59
34.01
51.61
Total Debt/Equity
1.01
0.86
0.92
0.83
0.75
0.70
0.76
0.99
0.74
0.95
Interest Cover
3.77
9.61
1.04
3.95
13.66
12.23
10.47
9.33
9.20
5.33

News Update:


  • Bharat Forge infuses funds in Bharat Forge Global Holding GmbH
    23rd Feb 2024, 14:08 PM

    The investment will tentatively be completed by February 29, 2024

    Read More
  • Bharat Forge reports over 3-fold jump in Q3 consolidated net profit
    12th Feb 2024, 15:52 PM

    Consolidated total income of the company increased by 15.72% at Rs 3,922.96 crore for Q3FY24

    Read More
  • Bharat Forge infuses funds in Bharat Forge America
    10th Feb 2024, 11:59 AM

    This amount will then be invested by BFA into Bharat Forge Aluminum USA, Inc. a wholly owned subsidiary of BFA

    Read More
  • Bharat Forge to make additional investment in Kalyani Powertrain
    30th Jan 2024, 09:40 AM

    The investment will be completed on or before March 31, 2024

    Read More
  • Bharat Forge to invest up to Rs 1,000 crore in Tamil Nadu
    9th Jan 2024, 12:10 PM

    The company aims to expand its manufacturing footprint in Tamil Nadu

    Read More
  • Bharat Forge’s arm signs agreement to acquire 51% stake in Zorya Mashproekt India
    8th Dec 2023, 09:54 AM

    The acquisition will be completed by December 31, 2023

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